AUM $3.28BER 0.60%NAV $45.05Holdings 108Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$45.53Day Range
$45.43$45.76
52-Week Range
$37.41$47.54
Avg Volume
255.9KDividend Yield
4.48%Expense Ratio
0.60%AUM
$3.28BShares Outstanding
73.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 22.90% |
| Consumer Defensive | 17.01% |
| Healthcare | 14.76% |
| Communication Services | 14.51% |
| Industrials | 12.55% |
| Basic Materials | 8.09% |
| Consumer Cyclical | 4.84% |
| Utilities | 4.00% |
| Technology | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 25.64% |
| United Kingdom | 15.08% |
| France | 8.32% |
| Japan | 7.46% |
| Canada | 6.54% |
| Switzerland | 6.04% |
| Germany | 5.11% |
| Australia | 5.03% |
| Hong Kong | 4.90% |
| Italy | 4.16% |
| Denmark | 2.84% |
| Spain | 2.50% |
| Norway | 2.49% |
| South Korea | 1.53% |
| Netherlands | 0.85% |
| Other | 0.81% |
| Singapore | 0.29% |
| Bermuda | 0.27% |
| China | 0.16% |
Fund Information
Similar ETFs
The Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund issued by Pacer that launched on Feb 22, 2016. It currently manages $3.28B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 108 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | Novo Nordisk A/S | 2.40% | 1,075,490 | $64.9M |
| 2 | PM | Philip Morris International Inc | 2.25% | 350,745 | $60.9M |
| 3 | RIO.L | Rio Tinto PLC | 2.22% | 706,338 | $60.0M |
| 4 | UPS | United Parcel Service Inc | 2.16% | 546,549 | $58.4M |
| 5 | XOM | Exxon Mobil Corp | 2.14% | 446,315 | $58.0M |
| 6 | CVX | Chevron Corp | 2.12% | 345,655 | $57.5M |
| 7 | BHP.AX | BHP Group Ltd | 2.11% | 1,741,094 | $57.0M |
| 8 | MRK | Merck & Co Inc | 2.09% | 520,207 | $56.6M |
| 9 | NOVN.SW | Novartis AG | 2.07% | 389,492 | $56.1M |
| 10 | MO | Altria Group Inc | 2.05% | 896,959 | $55.4M |
| 11 | BMY | Bristol-Myers Squibb Co | 2.03% | 994,043 | $54.9M |
| 12 | ULVR.L | Unilever PLC | 2.02% | 860,391 | $54.8M |
| 13 | ENEL.MI | Enel SpA | 1.99% | 5,073,530 | $54.0M |
| 14 | CMCSA | Comcast Corp | 1.95% | 1,899,226 | $52.8M |
| 15 | BATS.L | British American Tobacco PLC | 1.95% | 910,197 | $52.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +1.22% | |
| 1M | -0.83% | |
| 3M | +0.00% | |
| 6M | +9.69% | |
| YTD | +9.45% | |
| 1Y | +19.17% | |
| 3Y | +33.42% | |
| 5Y | +40.14% |
Moving Averages
20-Day MA
$45.91
Below 20-Day MA50-Day MA
$45.98
Below 50-Day MA200-Day MA
$43.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.54
Current Price
$45.61
52-Week Low
$37.41
$37.41$47.54
Current Yield
4.48%
Annual Dividend
$2.0317
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.4220 | Mar 9, 2026 |
| Dec 30, 2025 | $1.0054 | Jan 5, 2026 |
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Jun 5, 2025 | $0.3214 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0641 | Mar 12, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
| Mar 21, 2024 | $0.3455 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2821 | Jan 3, 2024 |
| Sep 21, 2023 | $0.7921 | Sep 27, 2023 |
| Jun 22, 2023 | $0.5796 | Jun 28, 2023 |
| Mar 23, 2023 | $0.1566 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3810 | Dec 29, 2022 |
| Sep 22, 2022 | $0.4594 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2842 | Jun 29, 2022 |
| Mar 24, 2022 | $0.2679 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2827 | Dec 30, 2021 |
| Sep 23, 2021 | $0.6101 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1920 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GCOW | Energy(154 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.57% |
| AUM | $3.28B | $1.60B | $2.04B |
| Dividend Yield | 4.48% | 4.38% | 3.67% |
| Avg Volume | 255.9K | 673.9K | 142.4K |
| Holdings | 108 | 270 | 93 |
| Performance | |||
| 1-Month Return | -1.53% | -1.47% | +2.30% |
| 6-Month Return | +9.19% | +12.89% | +8.58% |
| YTD Return | +10.70% | +15.93% | +9.15% |
| 1-Year Return | +19.36% | +21.99% | +16.45% |
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